Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,319,750 | 170,000 | 0.42 | 0.05 | 2011-11-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,728 | 2,000 | 0.65 | 0.00 | 2011-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,413,994 | -10,000 | 5.53 | -0.00 | 2011-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,062,040 | -12,000 | 14.32 | -0.00 | 2011-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,066,205 | -150,000 | 12.41 | -0.05 | 2011-11-04 |
| 5 | Total changed named holdings | 104,899,717 | 0 | 33.33 | 0.00 | ||
| 233 | Unchanged named holdings | 209,018,817 | 0 | 66.42 | 0.00 | ||
| 238 | Total named holdings | 313,918,534 | 0 | 99.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 314,057,169 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 651,885 | 0 | 0.21 | 0.00 | |||
| Issued securities | 314,709,054 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 170,000 |
| Turnover | 25,670 |
| Average price | 0.151 |
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